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WFA

WJ Financial Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.3M
Cap. Flow
+$4.16M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.95%
Holding
142
New
14
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$742K
3
DPZ icon
Domino's
DPZ
+$609K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$444K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$564K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$398K
3
HON icon
Honeywell
HON
+$364K
4
D icon
Dominion Energy
D
+$265K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 8.24%
3 Consumer Discretionary 5.99%
4 Consumer Staples 4.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
76
CAVA Group
CAVA
$7.92B
$500K 0.37%
6,366
-138
-2% -$11.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$239B
$499K 0.37%
7,009
+4
+0.1% +$279
IVV icon
78
iShares Core S&P 500 ETF
IVV
$894B
$494K 0.36%
659
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$477K 0.35%
1,118
-6
-0.5% -$2.47K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.34B
$456K 0.33%
16,185
-150
-0.9% -$4.35K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$439K 0.32%
5,294
+12
+0.2% +$957
XOM icon
82
ExxonMobil
XOM
$650B
$433K 0.32%
3,165
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$425K 0.31%
4,412
-298
-6% -$28.5K
IBM icon
84
IBM
IBM
$217B
$391K 0.29%
1,391
-104
-7% -$26.2K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.28%
1,623
– –
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.19B
$380K 0.28%
15,540
-130
-0.8% -$3.6K
LULU icon
87
lululemon athletica
LULU
$13.2B
$369K 0.27%
+3,234
New +$432K
HON icon
88
Honeywell
HON
$69.9B
$357K 0.26%
1,594
-1,630
-51% -$364K
HONA
89
Honeywell Aerospace
HONA
$52B
$352K 0.26%
+1,594
New +$352K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$352K 0.26%
6,999
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$347K 0.25%
1,999
– –
UNH icon
92
UnitedHealth
UNH
$360B
$345K 0.25%
831
-2
-0.2% -$741
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.6B
$342K 0.25%
12,915
-100
-0.8% -$2.67K
VNM icon
94
VanEck Vietnam ETF
VNM
$525M
$339K 0.25%
18,375
– –
EOG icon
95
EOG Resources
EOG
$76B
$335K 0.25%
2,584
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$319K 0.23%
2,094
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$314K 0.23%
7,800
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$312K 0.23%
5,356
-185
-3% -$10.8K
CVX icon
99
Chevron
CVX
$393B
$307K 0.23%
1,853
+75
+4% +$14K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$303K 0.22%
1,847
– –
2 3
4
5 6

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WJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WJ Financial Advisors held 142 positions worth $136M, up 9.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WJ Financial Advisors deployed $4.16M of net new capital in Q2 2026, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6,230 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MongoDB, an estimated $564K trimmed.

  • WJ Financial Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 6,230 shares worth $202K.
  • WJ Financial Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $892K increase.
  • WJ Financial Advisors's biggest Q2 2026 reduction was MongoDB, cutting an estimated $564K.
  • WJ Financial Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $398K.
  • WJ Financial Advisors's ten largest holdings make up 33% of its $136M portfolio in Q2 2026.
  • WJ Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • WJ Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $136M.

Based on WJ Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.